Geode Capital Management’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
1,816,734
+420,100
| +30% | +$1.99M | ﹤0.01% | 2456 |
|
|
2025
Q1 | $7.22M | Buy |
1,396,634
+61,369
| +5% | +$317K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $9.27M | Sell |
1,335,265
-10,367
| -0.8% | -$72K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $10.7M | Sell |
1,345,632
-141,550
| -10% | -$1.12M | ﹤0.01% | 2343 |
|
|
2024
Q2 | $11.7M | Buy |
1,487,182
+342,191
| +30% | +$2.7M | ﹤0.01% | 2229 |
|
|
2024
Q1 | $8.08M | Buy |
1,144,991
+49,166
| +4% | +$347K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $9.56M | Buy |
1,095,825
+30,909
| +3% | +$270K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $10.3M | Sell |
1,064,916
-230,953
| -18% | -$2.23M | ﹤0.01% | 2251 |
|
|
2023
Q2 | $15M | Sell |
1,295,869
-250,653
| -16% | -$2.91M | ﹤0.01% | 2046 |
|
|
2023
Q1 | $17.4M | Buy |
1,546,522
+12,595
| +0.8% | +$142K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $13.1M | Sell |
1,533,927
-72,003
| -4% | -$613K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $15.1M | Buy |
1,605,930
+23,013
| +1% | +$216K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $21M | Sell |
1,582,917
-17,719
| -1% | -$235K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $30.9M | Buy |
1,600,636
+5,564
| +0.3% | +$108K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $27.6M | Buy |
1,595,072
+100,501
| +7% | +$1.74M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $41.3M | Buy |
1,494,571
+352,852
| +31% | +$9.75M | 0.01% | 1429 |
|
|
2021
Q2 | $27.2M | Buy |
1,141,719
+54,717
| +5% | +$1.3M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $29.6M | Buy |
+1,087,002
| New | +$29.6M | ﹤0.01% | 1620 |
|